Fortescue (FMG) is held by 38 ASX ETFs. Over the last 6 months it fell 20.0%: on $10,000, −$2005. We explain 3 big moves in that time.
About FMG
- SectorMaterials
- IndustryMaterials
- Size$50.0b
- Held by38 ETFs
- Big moves3 in 6M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −4.6%2 Sep 2026· Sector Flow
FMG fell sharply alongside a broad sell-off in the ASX Materials sector, likely driven by weakness in iron ore prices or China demand sentiment.
- −3.8%3 Aug 2026· Analyst
Fortescue shares fell on a broker downgrade ahead of earnings, with Morningstar cutting its rating on the stock, triggering above-average selling pressure despite a broader materials sector rally on the day.
- −3.8%10 Jun 2026· Commodity
Fortescue shares fell below A$20 due to iron ore price concerns.
Held by 38 ETFs
Of every $10,000 in each fund, how much is in FMG today.
- MVRVanEck Australian Resources ETF$6426.42%
- IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF$5245.24%
- HGENGlobal X Hydrogen ETF$3913.91%
- GRPAGlobal X S&P Australia GARP ETF$3453.45%
- OZRSTATE STREET SPDR S&P/ASX 200 RESOURCES ETF$3453.45%
- ZYAUGlobal X S&P/ASX 200 High Dividend ETF$3303.30%
- QREBetaShares Australian Resources Sector ETF$3293.29%
- ALFAVanEck Australian Long Short Complex ETF$2842.84%
- AUMFiShares Edge MSCI Australia Multifactor ETF$2622.62%
- VHYVanguard Australian Shares High Yield ETF$2422.42%
Why did FMG fall 3.8% on 10 Jun 2026?
Fortescue
Fortescue shares fell below A$20 due to iron ore price concerns.
The price move aligns with a news article titled 'Fortescue Shares Fall Below A$20 as Iron Ore Concerns Take Fore' published on the day after the move. Several other articles around the date focus on iron ore stocks and China steel demand, suggesting commodity sentiment was the key driver. No company-specific announcements or earnings data were mentioned, so the move is best attributed to commodity price shifts.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 38 ETFs holding FMG
On $10,000 in each fund, at the weight it holds today
- MVR6.42% of the fund−$24
- IHD5.24% of the fund−$20
- HGEN3.91% of the fund−$15
- GRPA3.45% of the fund−$13
- OZR3.45% of the fund−$13
- ZYAU3.30% of the fund−$13
- QRE3.29% of the fund−$12
- ALFA2.84% of the fund−$11
- AUMF2.62% of the fund−$10
- VHY2.42% of the fund−$9
The 10 that hold it most. All 38 are listed on the page under Held by.